| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.038723 |
7.9532 |
0.49% |
| 02/01 |
0.037927 |
7.6372 |
0.50% |
| 03/01 |
0.031528 |
7.2206 |
0.44% |
| 04/01 |
0.041793 |
7.0916 |
0.59% |
| 05/03 |
0.039097 |
6.7218 |
0.58% |
| 06/01 |
0.033493 |
6.6674 |
0.50% |
| 07/01 |
0.034211 |
6.0837 |
0.56% |
| 08/02 |
0.034884 |
6.1573 |
0.57% |
| 09/01 |
0.032348268 |
6.1245 |
0.53% |
| 10/03 |
0.036299789 |
5.6649 |
0.64% |
| 11/01 |
0.036576722 |
5.6282 |
0.65% |
| 12/01 |
0.040623332 |
6.0390 |
0.67% |
| 總計 |
0.437504111 |
6.0390 |
7.24% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027826116 |
6.0338 |
0.46% |
| 02/01 |
0.029663682 |
6.2298 |
0.48% |
| 03/01 |
0.03162173 |
6.0321 |
0.52% |
| 04/03 |
0.035397564 |
5.9707 |
0.59% |
| 05/02 |
0.034945857 |
5.9633 |
0.59% |
| 06/01 |
0.037030097 |
5.9233 |
0.63% |
| 07/03 |
0.036992035 |
6.0274 |
0.61% |
| 08/01 |
0.035602672 |
6.1581 |
0.58% |
| 09/01 |
0.035341316 |
6.0125 |
0.59% |
| 10/02 |
0.033482309 |
5.8430 |
0.57% |
| 11/01 |
0.034253014 |
5.7094 |
0.60% |
| 12/01 |
0.037975614 |
6.0429 |
0.63% |
| 總計 |
0.410132006 |
6.0429 |
6.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034389188 |
6.3264 |
0.54% |
| 02/01 |
0.035256277 |
6.1892 |
0.57% |
| 03/01 |
0.03375468 |
6.2141 |
0.54% |
| 04/02 |
0.036263816 |
6.3637 |
0.57% |
| 總計 |
0.139663961 |
6.3637 |
2.19% |
|
